Hourglass Capital’s Nike NKE Stock Holding History

Hourglass Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,200	Closed	-$239K	–	105
2023 Q4	$239K	Hold	2,200	–	–	0.08%	90
2023 Q3	$210K	Hold	2,200	–	–	0.07%	94
2023 Q2	$243K	Hold	2,200	–	–	0.08%	89
2023 Q1	$270K	Hold	2,200	–	–	0.1%	87
2022 Q4	$257K	Buy	+2,200	New	+$222K	0.09%	89
2022 Q3	–	Sell	-2,200	Closed	-$225K	–	107
2022 Q2	$225K	Hold	2,200	–	–	0.08%	98
2022 Q1	$296K	Hold	2,200	–	–	0.09%	90
2021 Q4	$367K	Hold	2,200	–	–	0.12%	86
2021 Q3	$320K	Hold	2,200	–	–	0.09%	91
2021 Q2	$340K	Hold	2,200	–	–	0.08%	111
2021 Q1	$292K	Hold	2,200	–	–	0.07%	111
2020 Q4	$311K	Hold	2,200	–	–	0.09%	109
2020 Q3	$276K	Hold	2,200	–	–	0.09%	106
2020 Q2	$216K	Buy	+2,200	New	+$203K	0.08%	112
2020 Q1	–	Sell	-2,200	Closed	-$223K	–	132
2019 Q4	$223K	Hold	2,200	–	–	0.06%	110
2019 Q3	$207K	Buy	+2,200	New	+$189K	0.06%	112

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hourglass Capital's NKE Position: Q1 2024 in Review

Hourglass Capital sold out of Nike (NKE) in Q1 2024, closing a stake of 2,200 shares — an estimated $239K sold.

Hourglass Capital first reported a position in NKE in Q3 2019 and held it in 16 quarters. The position peaked at $367K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Hourglass Capital reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Hourglass Capital sold 2,200 Nike shares in Q1 2024, an estimated $239K.
Hourglass Capital first reported a position in Nike in Q3 2019 and held it in 16 quarters.
Hourglass Capital's Nike position peaked at $367K in Q4 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Hourglass Capital's 13F filing for Q1 2024, filed 26 Apr 2024.